Portfolio (Quarterly)
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Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | YEXT | YEXT INC | Technology | 5,535.0 | $45K | 0.00% | NEW | — | $8.06 | -38.6% |
| 902 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,633.0 | $44K | 0.00% | NEW | — | $27.16 | +41.3% |
| 903 | PSCT | INVESCO EXCH TRADED FD TR II | — | 780.0 | $44K | 0.00% | NEW | — | $56.61 | +48.6% |
| 904 | FANG | DIAMONDBACK ENERGY INC | Energy | 291.0 | $44K | 0.00% | NEW | — | $150.33 | +14.4% |
| 905 | — | COMERICA INC | — | 500.0 | $43K | 0.00% | NEW | — | $86.93 | — |
| 906 | CSGP | COSTAR GROUP INC | Real Estate | 640.0 | $43K | 0.00% | NEW | — | $67.24 | -55.4% |
| 907 | NVD | GRANITESHARES ETF TR | — | 6,000.0 | $43K | 0.00% | NEW | — | $7.15 | -23.1% |
| 908 | CLS | CELESTICA INC | Technology | 145.0 | $43K | 0.00% | NEW | — | $295.61 | +13.7% |
| 909 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1,167.0 | $43K | 0.00% | NEW | — | $36.63 | +11.3% |
| 910 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 1,000.0 | $43K | 0.00% | NEW | — | $42.57 | +16.6% |
| 911 | CNC | CENTENE CORP DEL | Healthcare | 1,034.0 | $43K | 0.00% | NEW | — | $41.15 | +64.9% |
| 912 | SMR | NUSCALE PWR CORP | Utilities | 3,000.0 | $43K | 0.00% | NEW | — | $14.17 | -31.1% |
| 913 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 4,000.0 | $42K | 0.00% | NEW | — | $10.48 | +24.7% |
| 914 | — | NEWSMAX INC | — | 5,376.0 | $42K | 0.00% | NEW | — | $7.73 | — |
| 915 | COM | DIREXION SHS ETF TR | — | 1,400.0 | $41K | 0.00% | NEW | — | $29.58 | +10.3% |
| 916 | SPYM | SPDR SERIES TRUST | — | 515.0 | $41K | 0.00% | NEW | — | $80.22 | +9.3% |
| 917 | MBB | ISHARES TR | — | 433.0 | $41K | 0.00% | NEW | — | $95.22 | -1.1% |
| 918 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 701.0 | $41K | 0.00% | NEW | — | $58.76 | -32.8% |
| 919 | YETI | YETI HLDGS INC | Consumer Cyclical | 921.0 | $41K | 0.00% | NEW | — | $44.17 | +12.5% |
| 920 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,500.0 | $41K | 0.00% | NEW | — | $27.10 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
15.9%
Communication Services
15.8%
Healthcare
13.9%
Industrials
9.5%
Consumer Defensive
6.6%
Consumer Cyclical
6.1%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.7%